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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Chikhale |
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| Opening Balance | 39,92,667.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,080.00 | 0.00 | 0.00 | 7,21,793.00 | 0.00 |
| May, 2022 | 5,02,464.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| June, 2022 | 6,51,921.00 | 0.00 | 0.00 | 5,63,710.00 | 0.00 |
| July, 2022 | 8,31,508.00 | 0.00 | 0.00 | 7,13,848.00 | 0.00 |
| August, 2022 | 3,05,379.00 | 0.00 | 0.00 | 13,49,068.00 | 0.00 |
| September, 2022 | 1,78,990.00 | 0.00 | 0.00 | 3,39,137.00 | 0.00 |
| October, 2022 | 12,38,434.00 | 0.00 | 0.00 | 6,30,783.00 | 0.00 |
| November, 2022 | 5,45,830.00 | 0.00 | 0.00 | 1,38,818.00 | 0.00 |
| December, 2022 | 10,08,775.00 | 0.00 | 0.00 | 3,47,590.00 | 0.00 |
| Januaury, 2023 | 6,00,337.00 | 0.00 | 0.00 | 6,43,855.00 | 0.00 |
| February, 2023 | 1,37,884.00 | 0.00 | 0.00 | 87,156.00 | 0.00 |
| March, 2023 | 8,17,652.00 | 0.00 | 0.00 | 8,47,869.00 | 0.00 |
| Total | 69,19,254.00 | 0.00 | 0.00 | 66,98,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |